Autobill Bank EFT Payment Listing Report

12/05/2023

09:05:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TRAUTWEIN, KALEB	TN-6124305732		93.11	031176110	*******1900	12/06/2023
WAYTSHEK, DUSTIN	TN-3206301136		144.25	091908988	***6136	12/06/2023
	Count: 2	Total:	237.36

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0